Adage Capital Partners Gp, L.L.C. Kellogg CO Transaction History

Adage Capital Partners Gp, L.L.C.

  • $56.4 Billion
  • Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Kellogg CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,513,583 shares of K stock, worth $125 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,513,583
Previous 1,082,108 39.87%
Holding current value
$125 Million
Previous $89.3 Million 34.85%
% of portfolio
0.21%
Previous 0.17%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$77.85 - $82.88 $33.6 Million - $35.8 Million
431,475 Added 39.87%
1,513,583 $120 Million
Q1 2025

May 15, 2025
SELL
$81.06 - $82.9 $14.6 Million - $14.9 Million
-179,924 Reduced 14.26%
1,082,108 $89.3 Million
Q4 2024

Feb 14, 2025
BUY
$80.34 - $81.29 $52.5 Million - $53.1 Million
653,504 Added 107.39%
1,262,032 $102 Million
Q3 2024

Nov 14, 2024
BUY
$56.19 - $80.81 $26.6 Million - $38.3 Million
473,691 Added 351.31%
608,528 $49.1 Million
Q2 2024

Aug 14, 2024
SELL
$55.4 - $62.56 $6.86 Million - $7.75 Million
-123,900 Reduced 47.89%
134,837 $7.78 Million
Q1 2024

May 15, 2024
BUY
$52.94 - $57.76 $137,644 - $150,176
2,600 Added 1.02%
258,737 $14.8 Million
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $291,720 - $335,460
-6,000 Reduced 2.29%
256,137 $14.3 Million
Q3 2023

Nov 14, 2023
BUY
$58.92 - $68.55 $353,520 - $411,300
6,000 Added 2.34%
262,137 $15.6 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $4.93 Million - $5.41 Million
75,650 Added 41.91%
256,137 $17.3 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $702,790 - $796,950
-11,000 Reduced 5.74%
180,487 $12.1 Million
Q4 2022

Feb 14, 2023
SELL
$68.98 - $76.82 $231,083 - $257,346
-3,350 Reduced 1.72%
191,487 $13.6 Million
Q3 2022

Nov 14, 2022
SELL
$69.66 - $76.67 $4.81 Million - $5.3 Million
-69,100 Reduced 26.18%
194,837 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$65.31 - $74.53 $4.84 Million - $5.52 Million
74,100 Added 39.03%
263,937 $18.8 Million
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $4.96 Million - $5.59 Million
-82,800 Reduced 30.37%
189,837 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $372,283 - $401,258
6,100 Added 2.29%
272,637 $17.6 Million
Q3 2021

Nov 15, 2021
SELL
$61.74 - $66.99 $240,786 - $261,260
-3,900 Reduced 1.44%
266,537 $17 Million
Q2 2021

Aug 16, 2021
SELL
$62.06 - $68.21 $409,596 - $450,185
-6,600 Reduced 2.38%
270,437 $17.4 Million
Q1 2021

May 17, 2021
SELL
$56.86 - $64.95 $307,044 - $350,730
-5,400 Reduced 1.91%
277,037 $17.5 Million
Q4 2020

Feb 16, 2021
BUY
$61.19 - $67.14 $79,547 - $87,282
1,300 Added 0.46%
282,437 $17.6 Million
Q3 2020

Nov 16, 2020
SELL
$61.13 - $70.94 $556,283 - $645,554
-9,100 Reduced 3.14%
281,137 $18.2 Million
Q2 2020

Aug 14, 2020
BUY
$61.09 - $67.78 $281,014 - $311,788
4,600 Added 1.61%
290,237 $19.2 Million
Q1 2020

May 15, 2020
SELL
$53.56 - $70.88 $149,968 - $198,464
-2,800 Reduced 0.97%
285,637 $17.1 Million
Q4 2019

Feb 14, 2020
SELL
$60.89 - $69.16 $840,282 - $954,408
-13,800 Reduced 4.57%
288,437 $19.9 Million
Q3 2019

Nov 14, 2019
SELL
$53.31 - $64.43 $149,268 - $180,404
-2,800 Reduced 0.92%
302,237 $19.4 Million
Q2 2019

Aug 14, 2019
SELL
$52.09 - $60.3 $239,614 - $277,380
-4,600 Reduced 1.49%
305,037 $16.3 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $268,050 - $297,150
-5,000 Reduced 1.59%
309,637 $17.8 Million
Q4 2018

Feb 14, 2019
BUY
$55.82 - $71.86 $438,912 - $565,035
7,863 Added 2.56%
314,637 $17.9 Million
Q3 2018

Nov 14, 2018
BUY
$68.96 - $74.84 $287,080 - $311,558
4,163 Added 1.38%
306,774 $21.5 Million
Q2 2018

Aug 14, 2018
SELL
$56.65 - $69.87 $1.5 Million - $1.85 Million
-26,526 Reduced 8.06%
302,611 $21.1 Million
Q1 2018

May 15, 2018
SELL
$62.95 - $70.25 $1.39 Million - $1.55 Million
-22,100 Reduced 6.29%
329,137 $21.4 Million
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $16.2 Million - $18.8 Million
275,500 Added 363.76%
351,237 $23.9 Million
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $4.72 Million - $5.33 Million
75,737
75,737 $4.72 Million

Others Institutions Holding K

# of Institutions
1,048
Shares Held
289M
Call Options Held
1.36M
Put Options Held
2.26M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28.2B
  • Description
  • Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...
More about K
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email